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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 205.00 | | 49 205.00 | 49 205.00 |
AP Buildings | 442 844.00 | 105 402.00 | 337 442.00 | 442 844.00 |
AT Other tangible assets | 60 420.00 | 41 671.00 | 18 749.00 | 60 420.00 |
BJ TOTAL (I) | 653 632.00 | 147 073.00 | 506 560.00 | 653 632.00 |
BN Goods in progress | 234 515.00 | | 234 515.00 | 234 515.00 |
BT Goods | 1 837 870.00 | | 1 837 870.00 | 1 837 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 572.00 | | 111 572.00 | 111 572.00 |
BZ Other receivables | 604 476.00 | 10 000.00 | 594 476.00 | 604 476.00 |
CF Cash and cash equivalents | 566 981.00 | | 566 981.00 | 566 981.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 3 357 614.00 | 10 000.00 | 3 347 614.00 | 3 357 614.00 |
CO Grand total (0 to V) | 4 011 246.00 | 157 073.00 | 3 854 174.00 | 4 011 246.00 |
CU Other investments | 101 163.00 | | 101 163.00 | 101 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 208.00 | 6 208.00 | | 6 208.00 |
DH Retained earnings | 95 237.00 | -254 803.00 | | 95 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 921.00 | 370 040.00 | | 13 921.00 |
DL TOTAL (I) | 326 366.00 | 332 445.00 | | 326 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709 186.00 | 1 196 196.00 | | 1 709 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 765.00 | 462 277.00 | | 1 239 765.00 |
DX Trade payables and related accounts | 28 163.00 | 74 192.00 | | 28 163.00 |
DY Tax and social security liabilities | 34 630.00 | 102 366.00 | | 34 630.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EA Other liabilities | 515 814.00 | 432 911.00 | | 515 814.00 |
EC TOTAL (IV) | 3 527 808.00 | 2 267 942.00 | | 3 527 808.00 |
EE Grand total (I to V) | 3 854 174.00 | 2 600 387.00 | | 3 854 174.00 |
EG Accrued income and payables due within one year | 3 304 991.00 | 2 018 624.00 | | 3 304 991.00 |
EI Including equity loans | 1 239 765.00 | | | 1 239 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 720 000.00 | | 1 720 000.00 | 1 720 000.00 |
FG Production sold - services | 244 220.00 | | 244 220.00 | 244 220.00 |
FJ Net sales | 1 964 220.00 | | 1 964 220.00 | 1 964 220.00 |
FM Inventory production | | | 171 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 977.00 | |
FQ Other income | | | 3 906.00 | |
FR Total operating income (I) | | | 2 144 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 670 000.00 | |
FT Inventory change (goods) | | | -432 643.00 | |
FW Other purchases and external expenses | | | 652 910.00 | |
FX Taxes, duties, and similar payments | | | 13 108.00 | |
FY Salaries and Wages | | | 134 030.00 | |
FZ Social Security Contributions | | | 50 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 829.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 109 286.00 | |
GG - OPERATING RESULT (I - II) | | | 35 052.00 | |
GH Attributed profit or transferred loss (III) | | | 42 404.00 | |
GI Supported loss or transferred profit (IV) | | | 42 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 789.00 | |
GP Total financial income (V) | | | 3 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 52 076.00 | |
GU Total financial expenses (VI) | | | 62 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 1 740.00 | 3 140.00 | | 1 740.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | 3 140.00 | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 260.00 | -3 140.00 | | 48 260.00 |
HK Income tax | 10 685.00 | 7 693.00 | | 10 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 530.00 | 1 146 308.00 | | 2 240 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 610.00 | 776 268.00 | | 2 226 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 921.00 | 370 040.00 | | 13 921.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 554 870.00 | | 98 762.00 | 554 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 163.00 | |
I4 DECREASES Grand Total | | | 653 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 036.00 | | 2 432.00 | 550 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 833.00 | | 96 330.00 | 4 833.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 243.00 | 21 829.00 | | 125 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 243.00 | 21 829.00 | | 125 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 28 163.00 | 28 163.00 | | 28 163.00 |
8C Staff and Related Accounts | 7 273.00 | 7 273.00 | | 7 273.00 |
8D Social Security and Other Social Organizations | 3 878.00 | 3 878.00 | | 3 878.00 |
8E Income Taxes | 3 831.00 | 3 831.00 | | 3 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 814.00 | 515 814.00 | | 515 814.00 |
UX Other trade receivables | 111 572.00 | 111 572.00 | | 111 572.00 |
VB VAT | 53 874.00 | 53 874.00 | | 53 874.00 |
VC Group and associates | 10 853.00 | 10 853.00 | | 10 853.00 |
VG Loans with a maturity of up to one year at origin | 1 459 868.00 | 1 459 868.00 | | 1 459 868.00 |
VH Loans with a maturity of more than one year at origin | 249 318.00 | 26 500.00 | 118 718.00 | 249 318.00 |
VI Group and Associates | 1 233 765.00 | 1 233 765.00 | | 1 233 765.00 |
VK Loans repaid during the year | 25 339.00 | | | 25 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 749.00 | 539 749.00 | | 539 749.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 248.00 | 718 248.00 | | 718 248.00 |
VW VAT | 18 595.00 | 18 595.00 | | 18 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 527 808.00 | 3 304 991.00 | 118 718.00 | 3 527 808.00 |
